Aptargroup (ATR) Cash from Financing Activities (2009 - 2026)

Aptargroup (ATR) has 18 years of Cash from Financing Activities data on file, last reported at -$230.3 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 70.9% year-over-year to -$230.3 million in Q1 2026; TTM through Mar 2026 was -$173.0 million, a 46.66% increase from a year earlier, with the FY2025 full-year figure at -$77.5 million, up 65.62% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$230.3 million, down from $76.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ATR reached as high as $211.9 million in Q1 2022 and fell as low as -$230.3 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$51.0 million across 5 years, with a median of -$53.3 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 570.77% in 2022 and fell as far as 32697.49% in 2022.
• Year by year, Cash from Financing Activities stood at -$82.0 million in 2022, then grew by 5.42% to -$77.5 million in 2023, then slipped by 13.09% to -$87.7 million in 2024, then surged by 187.53% to $76.8 million in 2025, then plunged by 400.09% to -$230.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$230.3 million in Q1 2026, $76.8 million in Q4 2025, and $7.8 million in Q3 2025.